Capital Group Global Corp Bond (LUX) Zd GBP (LU1823148975)
7.293
0.00 (0.00%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.0809 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0789 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0615 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0792 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0785 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.076 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0838 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0867 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.083 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0882 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0857 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0857 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0801 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.065 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.064 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0556 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0551 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0434 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.036 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0341 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0355 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0329 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0305 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0343 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0377 |